| 1 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
108,799 |
3,033,000 |
2.08% |
|
|
| 2 |
ADAMS DIVERSIFIED EQUITY FD |
165,645 |
2,309,000 |
1.59% |
|
|
| 3 |
DIVERSIFIED REAL ASSET INC F |
127,060 |
2,253,000 |
1.55% |
|
|
| 4 |
TRI CONTL CORP |
101,616 |
2,121,000 |
1.46% |
|
|
| 5 |
GENERAL AMERN INVS CO INC |
49,754 |
1,844,000 |
1.27% |
|
|
| 6 |
NUVEEN LG/SHT COMMODITY TOTR |
121,317 |
1,791,000 |
1.23% |
|
|
| 7 |
CLOUGH GLOBAL OPPORTUNITIES |
135,361 |
1,615,000 |
1.11% |
|
|
| 8 |
WESTERN ASSET CLAYMORE INF |
133,284 |
1,545,000 |
1.06% |
|
|
| 9 |
NEUBERGER BERMAN RE ES SEC FD |
288,139 |
1,389,000 |
0.95% |
|
|
| 10 |
CLEARBRIDGE ENERGY MLP OPP FD COM |
56,811 |
1,386,000 |
0.95% |
|
|
| 11 |
PIMCO DYNAMIC INCOME FD |
43,140 |
1,361,000 |
0.94% |
|
|
| 12 |
GDL FUND |
126,492 |
1,334,000 |
0.92% |
|
|
| 13 |
CLEARBRIDGE ENERGY MLP TR FD COM |
55,450 |
1,278,000 |
0.88% |
|
|
| 14 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
142,618 |
1,274,000 |
0.88% |
|
|
| 15 |
STRATEGIC GLOBAL INCOME FD COM |
141,286 |
1,248,000 |
0.86% |
|
|
| 16 |
NUVEEN FLOATING RATE INCOME |
110,160 |
1,244,000 |
0.86% |
|
|
| 17 |
MORGAN STANLEY CHINA A SH FD |
50,225 |
1,219,000 |
0.84% |
|
|
| 18 |
WESTERN ASSET HGH YLD DFNDFD |
71,555 |
1,189,000 |
0.82% |
|
|
| 19 |
NUVEEN MARYLAND QLT MUN INC |
93,547 |
1,170,000 |
0.80% |
|
|
| 20 |
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT |
85,138 |
1,164,000 |
0.80% |
|
|
| 21 |
NUVEEN NEW YORK QLT MUN INC |
82,861 |
1,105,000 |
0.76% |
|
|
| 22 |
NUVEEN QUALITY MUN FUND INC |
83,479 |
1,080,000 |
0.74% |
|
|
| 23 |
NUVEEN PFD INCOME OPPORTUN |
116,833 |
1,075,000 |
0.74% |
|
|
| 24 |
NUVEEN CONNECTICUT QLTY MUN |
86,033 |
1,070,000 |
0.74% |
|
|
| 25 |
BANCROFT FD LTD |
51,392 |
1,016,000 |
0.70% |
|
|
| 26 |
ELLSWORTH GROWTH AND INCOME FU COM |
117,108 |
1,013,000 |
0.70% |
|
|
| 27 |
ADVENT CLAYMORE CV SECS & INCORPORATED |
57,736 |
1,001,000 |
0.69% |
|
|
| 28 |
LIBERTY ALL STAR EQUITY FD |
169,462 |
988,000 |
0.68% |
|
|
| 29 |
LEGG MASON BW GLB INC OPP FD |
57,713 |
977,000 |
0.67% |
|
|
| 30 |
BLACKSTONE GSO LNG SHRT CR I |
57,874 |
966,000 |
0.66% |
|
|
| 31 |
Nuveen Closed-End Funds/USA |
73,932 |
946,000 |
0.65% |
|
|
| 32 |
MORGAN STANLEY EM MKTS DM DE |
79,944 |
944,000 |
0.65% |
|
|
| 33 |
WESTERN ASSET EMERGING MKTS |
55,084 |
942,000 |
0.65% |
|
|
| 34 |
BLACKROCK MUNIHLDNGS CALI QL |
65,616 |
934,000 |
0.64% |
|
|
| 35 |
BLACKROCK TAX MUNICPAL BD TR SHS |
43,728 |
919,000 |
0.63% |
|
|
| 36 |
RMR REAL ESTATE INCOME FUND |
47,280 |
889,000 |
0.61% |
|
|
| 37 |
NUVEEN QUALITY PFD INC FD 3 |
105,403 |
882,000 |
0.61% |
|
|
| 38 |
INVESCO TR INVT GRADE NY MUN |
65,182 |
874,000 |
0.60% |
|
|
| 39 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
75,410 |
870,000 |
0.60% |
|
|
| 40 |
Nuveen Municipal Advanta |
63,878 |
862,000 |
0.59% |
|
|
| 41 |
NUVEEN AMT FREE MUN CR INC F |
60,995 |
861,000 |
0.59% |
|
|
| 42 |
BLACKROCK MUNIYIELD CALI QLT |
58,929 |
859,000 |
0.59% |
|
|
| 43 |
MFS CHARTER INCOME TR |
96,466 |
855,000 |
0.59% |
|
|
| 44 |
FRANKLIN LTD DURATION INCOME |
68,601 |
849,000 |
0.58% |
|
|
| 45 |
NUVEEN NJ INVT QUALITY MUN F |
63,559 |
847,000 |
0.58% |
|
|
| 46 |
DEUTSCHE HIGH INCOME OPPORT |
57,880 |
847,000 |
0.58% |
|
|
| 47 |
NUVEEN FLTNG RTE INCM OPP FD |
74,280 |
845,000 |
0.58% |
|
|
| 48 |
BLACKROCK ENERGY & RES TR COM |
35,044 |
838,000 |
0.58% |
|
|
| 49 |
Swiss Helvetia Fd |
60,415 |
817,000 |
0.56% |
|
|
| 50 |
NUVEEN DIVER CURRENCY OPPOR FD |
76,552 |
816,000 |
0.56% |
|
|
